stockrowSAP SE
SAP Technology Software Application
SAP SE’s revenue for fiscal 2025 (year ended December 2025) was $41.6 billion, up 12.6% from fiscal 2024.
- Revenue
- +11.4%
- EPS
- +13.0%
- Free cash flow
- +12.2%
- Total debt
- +14.3%
Quarter to September 2026, against a year earlier
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SAP SE (SAP) Free cash flow
SAP SE's free cash flow for fiscal 2025 was $9.7B, up 96.4% from $4.9B in fiscal 2024. Over the twelve months to 30 September 2026 it was $10.4B. Over the past ten years it has ranged from $3.1B (fiscal 2019) to $9.7B (fiscal 2025) — the current reading is the highest in ten years. SAP SE ranks 4th of 222 Software Application companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $9.7B | 96.41% |
| FY2024 | $4.9B | (19.52%) |
| FY2023 | $6.1B | 20.00% |
| FY2022 | $5.1B | (21.94%) |
| FY2021 | $6.5B | (11.68%) |
| FY2020 | $7.4B | 139.81% |
| FY2019 | $3.1B | (10.13%) |
| FY2018 | $3.4B | (26.26%) |
| FY2017 | $4.6B | 19.33% |
| FY2016 | $3.9B | 14.26% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $2.0B | (44.01%) |
| Jun 2026 | $3.5B | (8.74%) |
| Mar 2026 | $3.9B | 287.69% |
| Dec 2025 | $998.3M | (43.37%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CRM Salesforce, Inc. compare | $15.2B |
| ADBE Adobe Inc. compare | $10.6B |
| UBER Uber Technologies, Inc. compare | $10.4B |
| SAP SAP SE | $10.4B |
| INTU Intuit Inc. compare | $8.6B |
| ADP Automatic Data Processing, Inc. compare | $4.8B |
| NOW ServiceNow, Inc. compare | $4.8B |
| SHOP Shopify Inc. compare | $2.7B |
| SNOW Snowflake Inc. compare | $1.2B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on SAP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement